Wj Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Wj Wealth Management, LLC

$267 Million
Q4 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wj Wealth Management, LLC holds 26,507 shares of OEF stock, worth $7.05 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

26,507

Previous 26,564 0.21%

Holding current value

$7.05 Million

Previous $7.07 Million 0.21%

% of portfolio

2.64%

Previous 2.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-57 Reduced 0.21%	26,507 $7.05 Million
Q3 2024 Oct 31, 2024	SELL	$266.03 - $266.03 $5.24 Million - $5.24 Million	-19,684 Reduced 42.56%	26,564 $7.07 Million
Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $31,916 - $36,174	136 Added 0.29%	46,248 $12.2 Million
Q1 2024 Apr 17, 2024	SELL	$219.81 - $247.98 $1.2 Million - $1.36 Million	-5,472 Reduced 10.61%	46,112 $11.4 Million
Q4 2023 Jan 12, 2024	SELL	$193.71 - $224.12 $3.03 Million - $3.51 Million	-15,661 Reduced 23.29%	51,584 $11.5 Million
Q3 2023 Oct 10, 2023	BUY	$199.84 - $214.2 $1.03 Million - $1.11 Million	5,168 Added 8.33%	67,245 $13.5 Million
Q2 2023 Jul 11, 2023	BUY	$185.57 - $207.06 $11.5 Million - $12.9 Million	62,077 New	62,077 $12.9 Million

Others Institutions Holding OEF

# of Institutions

855

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wj Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wj Wealth Management, LLC with notifications on news.

Account

Wj Wealth Management, LLC Ishares S&P 100 ETF Transaction History